Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,119,404 | $40.9M | 5.8% | $13.11 * | $10.25 | +38.5% | COM | 390607109 |
| INCY | INCYTE CORP | 451,961 | $34.34M | 4.9% | $75.97 | $72.20 | +5.2% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,129,427 | $32.66M | 4.6% | $28.92 | $22.31 | +28.4% | COM | 868459108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 667,248 | $32.54M | 4.6% | $48.77 * | $37.63 | +19.6% | COM | 413197104 |
| — | NV5 GLOBAL, INC. | 254,739 | $29.74M | 4.2% | $116.74 | $53.74 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE, INC. | 256,090 | $23.86M | 3.4% | $93.17 * | $34.13 | +209.8% | COM | 05464C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 87,632 | $22.43M | 3.2% | $256.01 | $216.80 | +20.0% | COM | 57060D108 |
| VSAT | VIASAT INC. | 732,210 | $22.43M | 3.2% | $30.63 * | $51.23 | -24.5% | COM | 92552V100 |
| HQY | HEALTHEQUITY, INC. | 358,048 | $21.98M | 3.1% | $61.39 * | $67.74 | -5.4% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 331,260 | $20.01M | 2.8% | $60.41 | $76.79 | -21.1% | COM | 22160N109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 328,100 | $19.58M | 2.8% | $59.68 * | $55.46 | +0.9% | COM | 126349109 |
| TYL | TYLER TECHNOLOGIES, INC | 58,366 | $19.41M | 2.8% | $332.49 * | $196.63 | +86.3% | COM | 902252105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 84,060 | $19.3M | 2.7% | $229.65 * | $127.43 | +72.5% | COM | 49714P108 |
| CVCO | CAVCO INDUSTRIES, INC. | 97,406 | $19.09M | 2.7% | $195.99 * | $177.74 | +25.3% | COM | 149568107 |
| — | KNOWBE4 INC | 1,206,310 | $18.84M | 2.7% | $15.62 | $22.53 | — | COM | 49926T104 |
| — | JAMF HOLDING CORP | 735,645 | $18.22M | 2.6% | $24.77 | $38.32 | — | COM | 47074L105 |
| CPRT | COPART INC | 160,305 | $17.42M | 2.5% | $108.66 * | $6.35 | +348.3% | COM | 217204106 |
| VICR | VICOR CORP | 317,803 | $17.39M | 2.5% | $54.73 * | $23.39 | +165.1% | COM | 925815102 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 756,610 | $17.15M | 2.4% | $22.67 | $33.75 | -33.3% | COM | 25862V105 |
| RDVT | RED VIOLET INC | 812,919 | $15.48M | 2.2% | $19.04 * | $32.58 | -25.2% | COM | 75704L104 |
| — | ARCHAEA ENERGY INC. | 973,400 | $15.12M | 2.1% | $15.53 | $15.53 | — | COM | 03940F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76,382 | $14.41M | 2.0% | $188.62 | $208.77 | — | COM | 922908769 |
| QTRX | QUANTERIX CORP | 801,873 | $12.98M | 1.8% | $16.19 * | $22.85 | -10.0% | COM | 74766Q101 |
| HCAT | HEALTH CATALYST, INC. | 828,822 | $12.01M | 1.7% | $14.49 * | $28.06 | -39.2% | COM | 42225T107 |
| TTD | THE TRADE DESK - CL A | 243,333 | $10.19M | 1.4% | $41.89 * | $58.28 | -6.0% | COM | 88339J105 |
| OPRT | OPORTUN FINANCIAL CORP | 1,191,983 | $9.858M | 1.4% | $8.27 * | $17.47 | -34.0% | COM | 68376D104 |
| SPT | SPROUT SOCIAL INC | 167,865 | $9.748M | 1.4% | $58.07 | $62.59 | -7.1% | COM | 85209W109 |
| FNV | FRANCO-NEVADA CORP | 70,237 | $9.242M | 1.3% | $131.58 * | $68.48 | +108.7% | COM | 351858105 |
| CHGG | CHEGG INC. | 491,987 | $9.24M | 1.3% | $18.78 * | $13.61 | +68.3% | COM | 163092109 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $8.997M | 1.3% | $408954.55 * | $165023.42 | +185.5% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.898M | 1.3% | $213.27 * | $65.92 | +216.7% | COM | 907818108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 177,260 | $8.095M | 1.2% | $45.67 * | $59.62 | -8.5% | COM | 38267D109 |
| TWLO | TWILIO INC. - CLASS A | 83,519 | $7M | 1.0% | $83.81 * | $113.63 | -1.5% | COM | 90138F102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 141,025 | $6.019M | 0.9% | $42.68 | $49.93 | — | COM | 37954Y475 |
| MRK | MERCK & CO | 64,057 | $5.84M | 0.8% | $91.17 * | $67.83 | +16.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 15,023 | $5.667M | 0.8% | $377.22 | $392.74 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 168,900 | $5.032M | 0.7% | $29.79 * | $23.25 | +4.0% | COM | 925652109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,782 | $4.576M | 0.7% | $44.96 | $47.89 | — | COM | 46434V738 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,580 | $4.367M | 0.6% | $280.30 | $229.40 | — | COM | 46090E103 |
| ROP | ROPER TECHNOLOGIES, INC | 9,682 | $3.821M | 0.5% | $394.65 * | $211.27 | +101.1% | COM | 776696106 |
| EQIX | EQUINIX INC | 5,814 | $3.82M | 0.5% | $657.03 * | $456.95 | +40.7% | COM | 29444U700 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,030,280 | $3.812M | 0.5% | $3.70 * | $13.15 | -66.3% | COM | 00973N102 |
| UNH | UNITED HEALTH GROUP | 6,916 | $3.552M | 0.5% | $513.59 * | $254.15 | +85.3% | COM | 91324P102 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 69,471 | $3.094M | 0.4% | $44.54 | $41.88 | — | COM | 46138G102 |
| MSFT | MICROSOFT CORPORATION | 12,029 | $3.089M | 0.4% | $256.80 * | $88.80 | +196.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 10,045 | $2.742M | 0.4% | $272.97 * | $220.01 | +42.6% | COM | 084670702 |
| MOH | MOLINA HEALTHCARE INC. | 9,541 | $2.668M | 0.4% | $279.64 * | $169.37 | +78.4% | COM | 60855R100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 151,476 | $2.646M | 0.4% | $17.47 | $17.47 | — | COM | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,205 | $2.594M | 0.4% | $281.80 * | $199.02 | +34.5% | COM | 92532F100 |
| RGTI | RIGETTI COMP. INC | 652,728 | $2.396M | 0.3% | $3.67 * | $8.90 | -28.6% | COM | 76655K103 |
| FEZ | SPDR EURO STOXX 50 FUND | 66,809 | $2.324M | 0.3% | $34.79 | $37.27 | — | COM | 78463X202 |
| DHR | DANAHER CORPORATION | 9,130 | $2.315M | 0.3% | $253.56 * | $120.36 | +88.0% | COM | 235851102 |
| MOS | MOSAIC COMPANY | 45,000 | $2.125M | 0.3% | $47.22 * | $50.63 | +10.2% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 5,317 | $2.1M | 0.3% | $394.96 | $199.92 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 20,453 | $1.752M | 0.2% | $85.66 * | $53.69 | +48.2% | COM | 30231G102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 36,377 | $1.666M | 0.2% | $45.80 | $33.85 | — | COM | 26924G201 |
| — | Y-MABS THERAPEUTICS, INC. | 104,200 | $1.577M | 0.2% | $15.13 | $37.95 | — | COM | 984241109 |
| MORN | MORNINGSTAR INC | 6,385 | $1.544M | 0.2% | $241.82 * | $196.58 | +28.2% | COM | 617700109 |
| WWD | WOODWARD INC | 15,957 | $1.476M | 0.2% | $92.50 * | $95.60 | +6.2% | COM | 980745103 |
| SPGI | S&P GLOBAL INC. | 4,376 | $1.475M | 0.2% | $337.07 * | $394.19 | -12.3% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,069 | $1.468M | 0.2% | $91.36 * | $112.54 | -7.4% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS | 3,563 | $1.304M | 0.2% | $365.98 * | $155.58 | +161.6% | COM | 00724F101 |
| TECH | BIO-TECHNE CORP | 3,718 | $1.289M | 0.2% | $346.69 * | $90.12 | +2.3% | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,514 | $1.159M | 0.2% | $92.62 * | $143.45 | -32.6% | COM | 83088M102 |
| AMZN | AMAZON | 10,700 | $1.136M | 0.2% | $106.17 * | $119.35 | +4.8% | COM | 023135106 |
| TER | TERADYNE INC. | 12,585 | $1.127M | 0.2% | $89.55 * | $75.32 | +35.9% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,426 | $1.048M | 0.1% | $141.13 * | $113.92 | +3.1% | COM | 459200101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 56,773 | $1.046M | 0.1% | $18.42 | $21.08 | — | COM | 112830104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 36,000 | $877K | 0.1% | $24.36 | $24.85 | — | COM | 293792107 |
| — | ALPHABET INC. CLASS A | 391 | $852K | 0.1% | $2179.03 | $1141.00 | — | COM | 38259P508 |
| MELI | MERCADO LIBRE | 1,242 | $791K | 0.1% | $636.88 * | $877.56 | -0.7% | COM | 58733R102 |
| FURY | FURY GOLD MINES LTD | 1,450,000 | $769K | 0.1% | $0.53 * | $0.77 | -19.1% | COM | 36117T100 |
| KO | COCA-COLA CO | 11,498 | $723K | 0.1% | $62.88 * | $27.85 | +103.8% | COM | 191216100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $678K | 0.1% | $27.67 | $31.88 | — | COM | 09257W100 |
| AAPL | APPLE, INC. | 4,810 | $658K | 0.1% | $136.80 * | $114.33 | +30.0% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $616K | 0.1% | $3.60 | $4.13 | — | COM | 36465A109 |
| ARKK | ARK INNOVATION ETF | 14,215 | $567K | 0.1% | $39.89 | $85.05 | — | COM | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 856 | $506K | 0.1% | $591.12 * | $516.83 | +25.1% | COM | 75886F107 |
| DDOG | DATADOG, INC. | 5,184 | $494K | 0.1% | $95.29 * | $146.28 | -24.9% | COM | 23804L103 |
| STE | STERIS PLC | 2,212 | $456K | 0.1% | $206.15 * | $193.27 | +12.8% | COM | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $391K | 0.1% | $177.73 * | $70.62 | +126.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,670 | $387K | 0.1% | $144.94 | $65.02 | +119.5% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 172 | $376K | 0.1% | $2186.05 * | $143.45 | -18.2% | COM | 02079K107 |
| MP | MP MATERIALS CORP. | 10,000 | $321K | 0.0% | $32.10 * | $40.36 | 0.0% | COM | 553368101 |
| UDR | UDR INC. | 6,816 | $314K | 0.0% | $46.07 * | $19.35 | +125.1% | COM | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $286K | 0.0% | $218.49 | $243.05 | — | COM | 464287614 |
| TROW | T ROWE PRICE GROUP INC. | 2,476 | $281K | 0.0% | $113.49 * | $73.67 | +45.5% | COM | 74144T108 |
| LLY | ELI LILLY & COMPANY | 843 | $273K | 0.0% | $323.84 * | $243.85 | +19.3% | COM | 532457108 |
| BCPC | BALCHEM CORP | 1,966 | $255K | 0.0% | $129.70 * | $74.53 | +64.2% | COM | 057665200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $254K | 0.0% | $50.80 * | $40.11 | 0.0% | COM | 92343V104 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $182K | 0.0% | $4.55 | $12.65 | — | COM | 236272100 |
| — | BARRICK GOLD CORP | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | COM | 067901108 |